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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$193M
Cap. Flow
-$27.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
20.83%
Holding
2,554
New
149
Increased
654
Reduced
911
Closed
382

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.75M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.37M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
1426
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$13K ﹤0.01%
475
+75
+19% +$2.73K
ESPR
1427
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
400
– –
EWJ icon
1428
iShares MSCI Japan ETF
EWJ
$21.2B
$13K ﹤0.01%
265
+40
+18% +$2.2K
GCO icon
1429
Genesco
GCO
$434M
$13K ﹤0.01%
1,007
+929
+1,191% +$31.3K
GPC icon
1430
Genuine Parts
GPC
$17.9B
$13K ﹤0.01%
200
– –
GWX icon
1431
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$13K ﹤0.01%
580
+110
+23% +$3.08K
HOLX
1432
DELISTED
Hologic
HOLX
$13K ﹤0.01%
+383
New +$18.2K
IDA icon
1433
Idacorp
IDA
$8B
$13K ﹤0.01%
150
-32
-18% -$3.29K
ILF icon
1434
iShares Latin America 40 ETF
ILF
$3.73B
$13K ﹤0.01%
700
-95
-12% -$2.69K
IXUS icon
1435
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$13K ﹤0.01%
276
-3,035
-92% -$171K
IYJ icon
1436
iShares US Industrials ETF
IYJ
$1.95B
$13K ﹤0.01%
202
-1,176
-85% -$91.6K
JPI
1437
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13K ﹤0.01%
730
– –
LEA icon
1438
Lear
LEA
$7.39B
$13K ﹤0.01%
155
-90
-37% -$10.4K
LOGI icon
1439
Logitech
LOGI
$14.8B
$13K ﹤0.01%
302
+202
+202% +$8.75K
NTGR icon
1440
NETGEAR
NTGR
$612M
$13K ﹤0.01%
582
– –
OZK icon
1441
Bank OZK
OZK
$5.63B
$13K ﹤0.01%
765
– –
PHT
1442
DELISTED
Pioneer High Income Fund
PHT
$13K ﹤0.01%
1,960
– –
POWL icon
1443
Powell Industries
POWL
$6.79B
$13K ﹤0.01%
+1,500
New +$17.9K
REG icon
1444
Regency Centers
REG
$14.9B
$13K ﹤0.01%
330
– –
SITE icon
1445
SiteOne Landscape Supply
SITE
$4.16B
$13K ﹤0.01%
170
-307
-64% -$28.1K
SXI icon
1446
Standex International
SXI
$3.33B
$13K ﹤0.01%
272
– –
VRA icon
1447
Vera Bradley
VRA
$98.7M
$13K ﹤0.01%
+3,134
New +$26.6K
XMHQ icon
1448
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$13K ﹤0.01%
326
– –
ZION icon
1449
Zions Bancorporation
ZION
$10.1B
$13K ﹤0.01%
493
– –
VIA
1450
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$13K ﹤0.01%
420
– –
56 57
58
59 60

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Next Financial Group held 2,554 positions worth $776M, down 20% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Next Financial Group withdrew a net $27.9M in Q1 2020, closing 382 positions and reducing 911 holdings. Its most notable exit was WisdomTree US Efficient Core Fund, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Next Financial Group opened a new position in BILL Holdings worth $1.28M.

  • Next Financial Group's largest Q1 2020 buy was BILL Holdings: 37,300 shares worth $1.28M.
  • Next Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17M increase.
  • Next Financial Group's biggest Q1 2020 reduction was Apple, cutting an estimated $3.75M.
  • Next Financial Group fully exited WisdomTree US Efficient Core Fund in Q1 2020, selling an estimated $688K.
  • Next Financial Group's ten largest holdings make up 21% of its $776M portfolio in Q1 2020.
  • Next Financial Group opened 149 new positions and closed 382 in Q1 2020.
  • Next Financial Group's portfolio value fell 20% quarter-over-quarter to $776M.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.